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Care Of Excellence Limited LUDLOW

Care Of Excellence started in year 2012 as Private Limited Company with registration number 08226726. The Care Of Excellence company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ludlow at 5 Ballard Close. Postal code: SY8 1XH.

The firm has one director. Suzan R., appointed on 24 September 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Care Of Excellence Limited Address / Contact

Office Address 5 Ballard Close
Town Ludlow
Post code SY8 1XH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08226726
Date of Incorporation Mon, 24th Sep 2012
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Suzan R.

Position: Director

Appointed: 24 September 2012

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Suzan R. The abovementioned PSC and has 50,01-75% shares.

Suzan R.

Notified on 24 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth60 964       
Balance Sheet
Cash Bank In Hand37 175       
Cash Bank On Hand 190 352162 97979 080131 057147 091135 252145 524
Current Assets82 576209 908178 841219 869327 875354 063290 686217 151
Debtors45 40119 55615 862140 789196 818206 972155 43471 627
Net Assets Liabilities   132 182224 896251 987184 489121 370
Property Plant Equipment 5 3907 9336 0806 82227 87423 720 
Tangible Fixed Assets1 559       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve60 864       
Shareholder Funds60 964       
Other
Accrued Liabilities  28 45446 63434 47742 77049 79053 461
Accumulated Depreciation Impairment Property Plant Equipment 3 3035 2867 2698 97516 16722 257724
Average Number Employees During Period 40343941494945
Corporation Tax Payable  27 93532 08546 42546 96141 20736 146
Creditors 77 85089 34293 767108 505125 235125 981113 256
Creditors Due Within One Year23 171       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 488
Disposals Property Plant Equipment       3 400
Increase From Depreciation Charge For Year Property Plant Equipment  1 9831 9831 7067 1926 0904 390
Net Current Assets Liabilities59 405132 05889 499126 102219 370228 828164 705103 895
Number Shares Allotted100       
Other Creditors  18 59113 25527 39335 10428 06217 463
Other Taxation Social Security Payable      7 9315 103
Par Value Share1       
Prepayments  6 1146 3176 2705 8585 8885 658
Property Plant Equipment Gross Cost 8 69313 21913 34915 79744 04145 97746 961
Provisions For Liabilities Balance Sheet Subtotal    1 2964 7153 9363 271
Recoverable Value-added Tax      51 
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 949       
Tangible Fixed Assets Cost Or Valuation1 949       
Tangible Fixed Assets Depreciation390       
Tangible Fixed Assets Depreciation Charged In Period390       
Total Additions Including From Business Combinations Property Plant Equipment  4 5261302 44828 2441 936234
Total Assets Less Current Liabilities60 964137 44897 432132 182226 192256 702188 425124 641
Trade Creditors Trade Payables  2 6951 7932104001652 532
Trade Debtors Trade Receivables  9 74891 88955 15181 51651 03016 041

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st January 2023
filed on: 30th, October 2023 		Free Download (8 pages)

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